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  1. JP-listed companies
  2. FUJI OOZX Inc.
  3. Financials
  4. Total current liabilities

FUJI OOZX Inc. (7299)

Market cap
¥18.8B
P/E ratio
9.5x
Fuji Oozx manufactures automotive engine valves and precision components, serving car makers and semiconductor manufacturers globally through facilities in Japan, China, Indonesia, and Mexico.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,357-9.54%
Mar 31, 20245,922+0.63%
Mar 31, 20235,885-10.17%
Mar 31, 20226,552-27.39%
Mar 31, 20219,023-7.20%
Mar 31, 20209,724+24.22%
Mar 31, 20197,827+6.05%
Mar 31, 20187,381+56.23%
Mar 31, 20174,724+5.83%
Mar 31, 20164,464+39.11%
Mar 31, 20153,209

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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